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Proficio Capital Partners’s Illumina ILMN Stock Holding History

Proficio Capital Partners’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,074
Closed -$365K – 285
2022
Q1 		$365K Buy
1,074
+239
+29% +$80.7K 0.05% 177
2021
Q4 		$309K Sell
835
-39
-4% -$14.8K 0.04% 206
2021
Q3 		$345K Sell
874
-55
-6% -$25.3K 0.05% 191
2021
Q2 		$428K Buy
929
+43
+5% +$17.3K 0.05% 165
2021
Q1 		$331K Buy
+886
New +$361K 0.04% 180
2019
Q3 		– Sell
-678
Closed -$243K – 795
2019
Q2 		$243K Buy
678
+77
+13% +$24.3K 0.08% 117
2019
Q1 		$182K Buy
601
+501
+501% +$146K 0.06% 142
2018
Q4 		$29K Buy
100
+38
+61% +$11.8K 0.01% 443
2018
Q3 		$22K Buy
62
+5
+9% +$1.6K 0.01% 561
2018
Q2 		$15K Buy
57
+4
+8% +$1.02K 0.01% 686
2018
Q1 		$12K Buy
53
+7
+15% +$1.6K ﹤0.01% 759
2017
Q4 		$10K Sell
46
-29
-39% -$5.97K ﹤0.01% 805
2017
Q3 		$15K Buy
75
+29
+63% +$5.4K 0.01% 666
2017
Q2 		$9K Sell
46
-4
-8% -$692 ﹤0.01% 824
2017
Q1 		$9K Buy
+50
New +$7.88K ﹤0.01% 839
2016
Q4 		– Sell
-34
Closed -$4.58K – 1151
2016
Q3 		$6K Hold
34
– – ﹤0.01% 680
2016
Q2 		$5K Sell
34
-2
-6% -$284 ﹤0.01% 690
2016
Q1 		$6K Buy
36
+6
+20% +$917 0.01% 488
2015
Q4 		$6K Buy
+30
New +$4.84K 0.01% 378

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